| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,711,937,185.79 | 3,580,852,714.28 | 1,304,730,016.38 | 6,605,182,155.44 |
| 收到的税费返还 | 15,093.3 | 7,950.45 | 0 | 7,032,380.29 |
| 收到其他与经营活动有关的现金 | 59,880,097.96 | 32,329,398.98 | 21,293,860.98 | 95,817,315.68 |
| 经营活动现金流入小计 | 5,771,832,377.05 | 3,613,190,063.71 | 1,326,023,877.36 | 6,708,031,851.41 |
| 购买商品、接受劳务支付的现金 | 2,634,470,092.4 | 1,569,204,388.51 | 628,470,200.33 | 3,329,520,641.19 |
| 支付给职工以及为职工支付的现金 | 720,347,111.27 | 479,685,882.65 | 258,628,410.75 | 962,302,782.66 |
| 支付的各项税费 | 747,149,386.28 | 429,890,213.55 | 151,714,678.84 | 1,043,663,942.07 |
| 支付其他与经营活动有关的现金 | 185,875,129.04 | 121,743,565.59 | 60,012,641.05 | 251,137,060.19 |
| 经营活动现金流出小计 | 4,287,841,718.99 | 2,600,524,050.3 | 1,098,825,930.97 | 5,586,624,426.11 |
| 经营活动产生的现金流量净额 | 1,483,990,658.06 | 1,012,666,013.41 | 227,197,946.39 | 1,121,407,425.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,982,000,000 | 2,721,000,000 | 962,000,000 | 3,572,800,000 |
| 取得投资收益收到的现金 | 0 | 0 | 0 | 1,138,986.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,245,653 | 1,188,653 | 414,710 | 2,954,582 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 204,628,147.56 | 127,668,854.37 | 40,266,862.18 | 115,032,281.93 |
| 投资活动现金流入小计 | 4,187,873,800.56 | 2,849,857,507.37 | 1,002,681,572.18 | 3,691,925,850.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 315,824,396.72 | 213,442,567.38 | 99,933,346.34 | 895,989,261.07 |
| 投资支付的现金 | 3,663,000,000 | 2,583,000,000 | 967,000,000 | 2,836,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 3,978,824,396.72 | 2,796,442,567.38 | 1,066,933,346.34 | 3,731,989,261.07 |
| 投资活动产生的现金流量净额 | 209,049,403.84 | 53,414,939.99 | -64,251,774.16 | -40,063,410.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 2,038,994,656.28 | 1,082,848,984.15 | 612,644,621.73 | 3,355,672,616 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 2,038,994,656.28 | 1,082,848,984.15 | 612,644,621.73 | 3,355,672,616 |
| 偿还债务支付的现金 | 2,191,470,461.06 | 1,440,232,315.8 | 535,041,265.6 | 3,800,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 436,632,681.36 | 436,197,258.63 | 1,746,007.33 | 402,924,104.42 |
| 其中:子公司支付给少数股东的股利、利润 | 12,600,000 | 12,600,000 | - | 16,300,000 |
| 支付其他与筹资活动有关的现金 | 3,256,878.8 | 2,175,375.95 | 1,088,925 | 4,348,303.98 |
| 筹资活动现金流出小计 | 2,631,360,021.22 | 1,878,604,950.38 | 537,876,197.93 | 4,207,272,408.4 |
| 筹资活动产生的现金流量净额 | -592,365,364.94 | -795,755,966.23 | 74,768,423.8 | -851,599,792.4 |
| 四、汇率变动对现金及现金等价物的影响 | -41,753.85 | -24,424.01 | -10,226.84 | 1,340.14 |
| 五、现金及现金等价物净增加额 | 1,100,632,943.11 | 270,300,563.16 | 237,704,369.19 | 229,745,562.36 |
| 加:期初现金及现金等价物余额 | 782,997,141.58 | 782,997,141.58 | 793,193,703.3 | 553,251,579.22 |
| 期末现金及现金等价物余额 | 1,883,630,084.69 | 1,053,297,704.74 | 1,030,898,072.49 | 782,997,141.58 |
| 补充资料: | | | | |
| 净利润 | - | 680,832,364.88 | - | 919,020,308.6 |
| 资产减值准备 | - | 1,581,909.41 | - | 31,747,693.41 |
| 固定资产和投资性房地产折旧 | - | 154,668,397.89 | - | 278,413,320.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,668,397.89 | - | 278,413,320.33 |
| 无形资产摊销 | - | 25,655,550.09 | - | 54,551,994.61 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,022,314.83 | - | 1,389,316.93 |
| 固定资产报废损失 | - | -581,382.09 | - | -6,281,513.32 |
| 公允价值变动损失 | - | -11,005,230.17 | - | -10,447,230.11 |
| 财务费用 | - | -72,120,419.27 | - | -156,785,302.42 |
| 投资损失 | - | 0 | - | -1,138,986.46 |
| 递延所得税 | - | 80,625,242.8 | - | -65,397,354.63 |
| 其中:递延所得税资产减少 | - | 84,570,310.09 | - | -65,861,051.31 |
| 递延所得税负债增加 | - | -3,945,067.29 | - | 463,696.68 |
| 存货的减少 | - | 31,288,062.14 | - | 84,117,071.83 |
| 经营性应收项目的减少 | - | 37,360,115.82 | - | -4,831,002.62 |
| 经营性应付项目的增加 | - | 81,424,465.36 | - | -6,718,019.5 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 1,053,297,704.74 | - | 782,997,141.58 |
| 减:现金的期初余额 | - | 782,997,141.58 | - | 553,251,579.22 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 270,300,563.16 | - | 229,745,562.36 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |